XML 52 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Acquisitions, Investments, and Licenses - Schedule of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
May. 05, 2015
Dec. 31, 2014
Business Acquisition [Line Items]      
Goodwill [1] $ 289,607   $ 224,292
EirGen Pharma Ltd      
Business Acquisition [Line Items]      
Current assets [2]   $ 11,795  
Intangible assets   57,671  
Goodwill   66,823  
Property, plant and equipment   8,117  
Other assets   1,232  
Accounts payable and other liabilities   (6,254)  
Deferred tax liability   (5,618)  
Total purchase price   133,766  
Cash   5,500  
Accounts receivables   2,700  
Inventory   2,200  
Other assets   1,400  
IPR&D assets | EirGen Pharma Ltd      
Business Acquisition [Line Items]      
Intangible assets   19,597  
Customer relationships | EirGen Pharma Ltd      
Business Acquisition [Line Items]      
Intangible assets   34,155  
Currently marketed products | EirGen Pharma Ltd      
Business Acquisition [Line Items]      
Intangible assets   $ 3,919  
[1] As of June 30, 2015 and December 31, 2014, total assets include $7.1 million and $7.6 million, respectively, and total liabilities include $12.7 million and $12.1 million, respectively, related to SciVac Ltd (“SciVac”), now known as SciVac Therapeutics, Inc., a consolidated variable interest entity. SciVac’s consolidated assets are owned by SciVac and SciVac’s consolidated liabilities have no recourse against us. Refer to Note 5.
[2] Current assets include cash, accounts receivable, inventory and other assets of $5.5 million, $2.7 million, $2.2 million and $1.4 million, respectively, related to the EirGen acquisition. The fair value of the accounts receivable equals the gross contractual amount at the date of acquisition.